Westchester Capital Management (New York)’s Altera Corp ALTR Stock Holding History

Westchester Capital Management (New York)’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,854,907	Closed	-$92.9M	–	152
2015 Q3	$92.9M	Sell	1,854,907 -837,826	-31%	-$41.7M	1.49%	20
2015 Q2	$138M	Buy	+2,692,733	New	+$126M	1.72%	11

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Westchester Capital Management (New York)'s ALTR Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,854,907 shares — an estimated $92.9M sold.

Westchester Capital Management (New York) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $138M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Westchester Capital Management (New York) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,854,907 Altera Corp shares in Q4 2015, an estimated $92.9M.
Westchester Capital Management (New York) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s Altera Corp position peaked at $138M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.